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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.18B
AUM Growth
+$116M
Cap. Flow
-$16.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$100M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$46.3M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
VISN
Vistance Networks Inc
VISN
+$3.51M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
LSI
LSI CORPORATION
LSI
+$3.8M
3
AMG icon
Affiliated Managers Group
AMG
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Industrials 10.26%
3 Technology 9.14%
4 Energy 9.05%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
476
Dollar General
DG
$27.9B
$2M 0.06%
34,940
+2,252
+7% +$129K
WBD icon
477
Warner Bros
WBD
$67.1B
$2M 0.06%
52,778
+5,321
+11% +$209K
BWA icon
478
BorgWarner
BWA
$13.9B
$2M 0.06%
34,893
-2,219
-6% -$122K
MSI icon
479
Motorola Solutions
MSI
$77.4B
$2M 0.06%
30,084
+1,564
+5% +$103K
GWW icon
480
W.W. Grainger
GWW
$60.2B
$2M 0.06%
7,866
+372
+5% +$95K
RF icon
481
Regions Financial
RF
$26.8B
$2M 0.06%
188,012
-1,806
-1% -$18.8K
GPC icon
482
Genuine Parts
GPC
$18.7B
$1.99M 0.06%
22,679
+909
+4% +$78.2K
NUE icon
483
Nucor
NUE
$62.1B
$1.99M 0.06%
40,389
+3,134
+8% +$161K
ROP icon
484
Roper Technologies
ROP
$39.8B
$1.99M 0.06%
13,601
-135
-1% -$18.8K
HSY icon
485
Hershey
HSY
$36.6B
$1.99M 0.06%
20,399
+1,045
+5% +$102K
NVRI icon
486
Enviri
NVRI
$620M
$1.98M 0.06%
74,489
-33,581
-31% -$859K
NI icon
487
NiSource
NI
$20.4B
$1.98M 0.06%
128,263
-8,052
-6% -$116K
TRIP icon
488
TripAdvisor
TRIP
$1.26B
$1.98M 0.06%
18,228
-1,804
-9% -$166K
CERN
489
DELISTED
Cerner Corp
CERN
$1.98M 0.06%
38,371
+3,154
+9% +$166K
ADSK icon
490
Autodesk
ADSK
$52.6B
$1.97M 0.06%
35,017
-651
-2% -$33K
LNC icon
491
Lincoln National
LNC
$8.81B
$1.97M 0.06%
38,367
+2,928
+8% +$145K
KLAC icon
492
KLA
KLAC
$259B
$1.97M 0.06%
271,750
-2,250
-0.8% -$14.9K
CF icon
493
CF Industries
CF
$17.3B
$1.97M 0.06%
40,985
+1,775
+5% +$86.8K
RPM icon
494
RPM International
RPM
$15B
$1.97M 0.06%
42,655
+471
+1% +$20.4K
PGR icon
495
Progressive
PGR
$125B
$1.97M 0.06%
77,533
+7,291
+10% +$181K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.96M 0.06%
41,096
+350
+0.9% +$16.2K
CPRI icon
497
Capri Holdings
CPRI
$1.74B
$1.96M 0.06%
22,147
-415
-2% -$38.1K
SWK icon
498
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.06%
22,364
+405
+2% +$34.5K
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.96M 0.06%
27,611
+490
+2% +$29.5K
CTRA
500
DELISTED
Coterra Energy
CTRA
$1.96M 0.06%
57,434
+5,464
+11% +$196K
18 19
20
21 22

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Mutual Group Asset Management held 1,036 positions worth $3.18B, up 3.8% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Liberty Mutual Group Asset Management opened 21 new positions and exited 28, leaving the 1,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q2 2014 buy was PRETIUM RESOURCES INC.: 6,849,864 shares worth $60.3M.
  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q2 2014, an estimated $100M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
  • Liberty Mutual Group Asset Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $3.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 24% of its $3.18B portfolio in Q2 2014.
  • Liberty Mutual Group Asset Management opened 21 new positions and closed 28 in Q2 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 3.8% quarter-over-quarter to $3.18B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.